Volatility Analysis
231.23 -0.39(-0.17%)09/18/2025
Amazon.com, Inc. (AMZN)
For the given dates, AMZN current volatility is at 23.60%.
The 1-Month historical standard deviation is at 3.84.
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 2.10 |
| 20 Days | 3.82 |
| 1 Month | 3.84 |
| 3 Months | 6.83 |
| 100 Days | 13.49 |
| 6 Months | 18.22 |
| Year-to-date | 17.73 |
| 1 Year | 17.85 |
| 3 Years | 44.88 |
| 5 Years | 37.00 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2025 | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | 7.65 | -56.20 | 50.64 | 7.16 | |||
| 2024 | 36.74 | -17.70 | -17.70 | 36.74 | 9.52 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | 7.65 | nan | 36.74 | -17.70 | -17.70 | 50.64 | nan |
| Max Pos Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | 7.65 | 0.00 | 36.74 | -17.70 | 0.00 | 50.64 | 6.96 |
| Max Neg Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | 7.65 | 0.00 | 36.74 | -17.70 | 0.00 | 50.64 | 6.96 |
| Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | nan | 0 | 100 | 0 | 100 | nan |